今年以来长城均衡成长混合C基金净值查询
查询指定日期范围长城均衡成长混合C019368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城均衡成长混合C |
1.8682 |
0.37% |
| 2026-09-14 |
长城均衡成长混合C |
1.8614 |
-1.34% |
| 2026-09-11 |
长城均衡成长混合C |
1.8864 |
1.28% |
| 2026-09-10 |
长城均衡成长混合C |
1.8626 |
0.00% |
| 2026-09-09 |
长城均衡成长混合C |
1.8626 |
-0.52% |
| 2026-09-08 |
长城均衡成长混合C |
1.8723 |
-1.09% |
| 2026-09-07 |
长城均衡成长混合C |
1.8928 |
7.34% |
| 2026-09-04 |
长城均衡成长混合C |
1.7633 |
-1.78% |
| 2026-09-03 |
长城均衡成长混合C |
1.7953 |
0.06% |
| 2026-09-02 |
长城均衡成长混合C |
1.7942 |
-1.57% |
| 2026-09-01 |
长城均衡成长混合C |
1.8229 |
-2.51% |
| 2026-08-31 |
长城均衡成长混合C |
1.8686 |
-0.02% |
| 2026-08-28 |
长城均衡成长混合C |
1.8689 |
-1.88% |
| 2026-08-27 |
长城均衡成长混合C |
1.9041 |
2.96% |
| 2026-08-26 |
长城均衡成长混合C |
1.8494 |
-0.77% |
| 2026-08-25 |
长城均衡成长混合C |
1.8638 |
0.40% |
| 2026-08-24 |
长城均衡成长混合C |
1.8563 |
-1.99% |
| 2026-08-21 |
长城均衡成长混合C |
1.8939 |
1.15% |
| 2026-08-20 |
长城均衡成长混合C |
1.8724 |
2.96% |
| 2026-08-19 |
长城均衡成长混合C |
1.8186 |
-6.22% |
| 2026-08-18 |
长城均衡成长混合C |
1.9392 |
-0.18% |
| 2026-08-17 |
长城均衡成长混合C |
1.9427 |
5.04% |
| 2026-08-14 |
长城均衡成长混合C |
1.8495 |
2.37% |
| 2026-08-13 |
长城均衡成长混合C |
1.8067 |
0.40% |
| 2026-08-12 |
长城均衡成长混合C |
1.7995 |
3.68% |
| 2026-08-11 |
长城均衡成长混合C |
1.7356 |
0.27% |
| 2026-08-10 |
长城均衡成长混合C |
1.7309 |
-0.64% |
| 2026-08-07 |
长城均衡成长混合C |
1.7420 |
2.06% |
| 2026-08-06 |
长城均衡成长混合C |
1.7069 |
0.98% |
| 2026-08-05 |
长城均衡成长混合C |
1.6904 |
1.16% |
| 2026-08-04 |
长城均衡成长混合C |
1.6710 |
8.82% |
| 2026-08-03 |
长城均衡成长混合C |
1.5355 |
0.07% |
| 2026-07-31 |
长城均衡成长混合C |
1.5345 |
2.92% |
| 2026-07-30 |
长城均衡成长混合C |
1.4910 |
-9.63% |
| 2026-07-29 |
长城均衡成长混合C |
1.6346 |
0.19% |
| 2026-07-28 |
长城均衡成长混合C |
1.6315 |
-10.70% |
| 2026-07-27 |
长城均衡成长混合C |
1.8061 |
2.35% |
| 2026-07-24 |
长城均衡成长混合C |
1.7646 |
-1.59% |
| 2026-07-23 |
长城均衡成长混合C |
1.7931 |
-0.93% |
| 2026-07-22 |
长城均衡成长混合C |
1.8099 |
-3.25% |
| 2026-07-21 |
长城均衡成长混合C |
1.8687 |
7.41% |
| 2026-07-20 |
长城均衡成长混合C |
1.7398 |
-4.02% |
| 2026-07-17 |
长城均衡成长混合C |
1.8098 |
-11.60% |
| 2026-07-16 |
长城均衡成长混合C |
2.0197 |
-4.59% |
| 2026-07-15 |
长城均衡成长混合C |
2.1125 |
-1.82% |
| 2026-07-14 |
长城均衡成长混合C |
2.1517 |
5.40% |
| 2026-07-13 |
长城均衡成长混合C |
2.0415 |
-4.41% |
| 2026-07-10 |
长城均衡成长混合C |
2.1356 |
-5.11% |
| 2026-07-09 |
长城均衡成长混合C |
2.2448 |
5.48% |
| 2026-07-08 |
长城均衡成长混合C |
2.1281 |
-1.01% |
| 2026-07-07 |
长城均衡成长混合C |
2.1499 |
-0.91% |
| 2026-07-06 |
长城均衡成长混合C |
2.1696 |
-2.99% |
| 2026-07-03 |
长城均衡成长混合C |
2.2345 |
1.02% |
| 2026-07-02 |
长城均衡成长混合C |
2.2120 |
-8.22% |
| 2026-07-01 |
长城均衡成长混合C |
2.3938 |
-3.44% |
| 2026-06-30 |
长城均衡成长混合C |
2.4761 |
4.14% |
| 2026-06-29 |
长城均衡成长混合C |
2.3777 |
-2.38% |
| 2026-06-26 |
长城均衡成长混合C |
2.4342 |
-4.49% |
| 2026-06-25 |
长城均衡成长混合C |
2.5436 |
3.50% |
| 2026-06-24 |
长城均衡成长混合C |
2.4577 |
3.44% |
| 2026-06-23 |
长城均衡成长混合C |
2.3759 |
-2.62% |
| 2026-06-22 |
长城均衡成长混合C |
2.4398 |
0.19% |
| 2026-06-18 |
长城均衡成长混合C |
2.4352 |
2.60% |
| 2026-06-17 |
长城均衡成长混合C |
2.3734 |
1.76% |
| 2026-06-16 |
长城均衡成长混合C |
2.3324 |
3.30% |
| 2026-06-15 |
长城均衡成长混合C |
2.2579 |
8.57% |
| 2026-06-12 |
长城均衡成长混合C |
2.0797 |
-1.29% |
| 2026-06-11 |
长城均衡成长混合C |
2.1066 |
-0.36% |
| 2026-06-10 |
长城均衡成长混合C |
2.1143 |
-3.01% |
| 2026-06-09 |
长城均衡成长混合C |
2.1780 |
5.18% |
| 2026-06-08 |
长城均衡成长混合C |
2.0708 |
-4.67% |
| 2026-06-05 |
长城均衡成长混合C |
2.1675 |
-5.32% |
| 2026-06-04 |
长城均衡成长混合C |
2.2828 |
0.62% |
| 2026-06-03 |
长城均衡成长混合C |
2.2687 |
3.45% |
| 2026-06-02 |
长城均衡成长混合C |
2.1931 |
4.83% |
| 2026-06-01 |
长城均衡成长混合C |
2.0921 |
-4.29% |
| 2026-05-29 |
长城均衡成长混合C |
2.1819 |
-2.19% |
| 2026-05-28 |
长城均衡成长混合C |
2.2308 |
4.07% |
| 2026-05-27 |
长城均衡成长混合C |
2.1436 |
-1.95% |
| 2026-05-26 |
长城均衡成长混合C |
2.1863 |
-1.05% |
| 2026-05-25 |
长城均衡成长混合C |
2.2094 |
3.13% |
| 2026-05-22 |
长城均衡成长混合C |
2.1424 |
5.48% |
| 2026-05-21 |
长城均衡成长混合C |
2.0310 |
-5.54% |
| 2026-05-20 |
长城均衡成长混合C |
2.1435 |
2.06% |
| 2026-05-19 |
长城均衡成长混合C |
2.1003 |
-0.41% |
| 2026-05-18 |
长城均衡成长混合C |
2.1090 |
-0.50% |
| 2026-05-15 |
长城均衡成长混合C |
2.1196 |
-1.22% |
| 2026-05-14 |
长城均衡成长混合C |
2.1457 |
-0.31% |
| 2026-05-13 |
长城均衡成长混合C |
2.1524 |
2.49% |
| 2026-05-12 |
长城均衡成长混合C |
2.1002 |
1.66% |
| 2026-05-11 |
长城均衡成长混合C |
2.0660 |
1.98% |
| 2026-05-08 |
长城均衡成长混合C |
2.0259 |
0.38% |
| 2026-04-30 |
长城均衡成长混合C |
1.8909 |
-0.11% |
| 2026-04-29 |
长城均衡成长混合C |
1.8930 |
0.36% |
| 2026-04-28 |
长城均衡成长混合C |
1.8862 |
-1.55% |
| 2026-04-27 |
长城均衡成长混合C |
1.9159 |
0.72% |
| 2026-04-24 |
长城均衡成长混合C |
1.9022 |
-2.27% |
| 2026-04-23 |
长城均衡成长混合C |
1.9453 |
-1.97% |
| 2026-04-22 |
长城均衡成长混合C |
1.9844 |
3.26% |
| 2026-04-21 |
长城均衡成长混合C |
1.9217 |
1.53% |
| 2026-04-20 |
长城均衡成长混合C |
1.8927 |
0.26% |
| 2026-04-17 |
长城均衡成长混合C |
1.8877 |
2.96% |
| 2026-04-16 |
长城均衡成长混合C |
1.8335 |
3.05% |
| 2026-04-15 |
长城均衡成长混合C |
1.7793 |
-1.46% |
| 2026-04-14 |
长城均衡成长混合C |
1.8053 |
1.62% |
| 2026-04-13 |
长城均衡成长混合C |
1.7765 |
0.55% |
| 2026-04-10 |
长城均衡成长混合C |
1.7667 |
2.42% |
| 2026-04-09 |
长城均衡成长混合C |
1.7250 |
0.88% |
| 2026-04-08 |
长城均衡成长混合C |
1.7100 |
6.88% |
| 2026-04-07 |
长城均衡成长混合C |
1.6000 |
-0.17% |
| 2026-04-03 |
长城均衡成长混合C |
1.6028 |
1.48% |
| 2026-04-02 |
长城均衡成长混合C |
1.5795 |
-2.06% |
| 2026-04-01 |
长城均衡成长混合C |
1.6127 |
3.57% |
| 2026-03-31 |
长城均衡成长混合C |
1.5571 |
-2.89% |
| 2026-03-30 |
长城均衡成长混合C |
1.6035 |
-0.02% |
| 2026-03-27 |
长城均衡成长混合C |
1.6039 |
0.36% |
| 2026-03-26 |
长城均衡成长混合C |
1.5982 |
-1.98% |
| 2026-03-25 |
长城均衡成长混合C |
1.6305 |
2.61% |
| 2026-03-24 |
长城均衡成长混合C |
1.5890 |
2.36% |
| 2026-03-23 |
长城均衡成长混合C |
1.5524 |
-3.37% |
| 2026-03-20 |
长城均衡成长混合C |
1.6065 |
-0.81% |
| 2026-03-19 |
长城均衡成长混合C |
1.6197 |
-3.24% |
| 2026-03-18 |
长城均衡成长混合C |
1.6740 |
2.63% |
| 2026-03-17 |
长城均衡成长混合C |
1.6311 |
-3.44% |
| 2026-03-16 |
长城均衡成长混合C |
1.6872 |
-0.01% |
| 2026-03-13 |
长城均衡成长混合C |
1.6873 |
-1.84% |
| 2026-03-12 |
长城均衡成长混合C |
1.7190 |
-1.65% |
| 2026-03-11 |
长城均衡成长混合C |
1.7479 |
-1.10% |
| 2026-03-10 |
长城均衡成长混合C |
1.7674 |
3.82% |
| 2026-03-09 |
长城均衡成长混合C |
1.7023 |
-2.43% |
| 2026-03-06 |
长城均衡成长混合C |
1.7436 |
-0.39% |
| 2026-03-05 |
长城均衡成长混合C |
1.7505 |
1.11% |
| 2026-03-04 |
长城均衡成长混合C |
1.7312 |
0.42% |
| 2026-03-03 |
长城均衡成长混合C |
1.7239 |
-5.44% |
| 2026-03-02 |
长城均衡成长混合C |
1.8177 |
0.60% |
| 2026-02-27 |
长城均衡成长混合C |
1.8069 |
-1.15% |
| 2026-02-26 |
长城均衡成长混合C |
1.8277 |
3.07% |
| 2026-02-25 |
长城均衡成长混合C |
1.7732 |
0.76% |
| 2026-02-24 |
长城均衡成长混合C |
1.7598 |
1.45% |
| 2026-02-13 |
长城均衡成长混合C |
1.7346 |
-0.53% |
| 2026-02-12 |
长城均衡成长混合C |
1.7438 |
3.90% |
| 2026-02-11 |
长城均衡成长混合C |
1.6784 |
0.10% |
| 2026-02-10 |
长城均衡成长混合C |
1.6768 |
0.17% |
| 2026-02-09 |
长城均衡成长混合C |
1.6740 |
3.06% |
| 2026-02-06 |
长城均衡成长混合C |
1.6243 |
-0.82% |
| 2026-02-05 |
长城均衡成长混合C |
1.6378 |
-2.39% |
| 2026-02-04 |
长城均衡成长混合C |
1.6779 |
-1.29% |
| 2026-02-03 |
长城均衡成长混合C |
1.6998 |
2.42% |
| 2026-02-02 |
长城均衡成长混合C |
1.6597 |
-2.56% |
| 2026-01-30 |
长城均衡成长混合C |
1.7033 |
0.38% |
| 2026-01-29 |
长城均衡成长混合C |
1.6969 |
-2.58% |
| 2026-01-28 |
长城均衡成长混合C |
1.7419 |
1.01% |
| 2026-01-27 |
长城均衡成长混合C |
1.7245 |
1.74% |
| 2026-01-26 |
长城均衡成长混合C |
1.6950 |
-0.44% |
| 2026-01-23 |
长城均衡成长混合C |
1.7025 |
-0.37% |
| 2026-01-22 |
长城均衡成长混合C |
1.7089 |
-0.30% |
| 2026-01-21 |
长城均衡成长混合C |
1.7140 |
2.02% |
| 2026-01-20 |
长城均衡成长混合C |
1.6800 |
-2.18% |
| 2026-01-19 |
长城均衡成长混合C |
1.7175 |
0.08% |
| 2026-01-16 |
长城均衡成长混合C |
1.7162 |
1.88% |
| 2026-01-15 |
长城均衡成长混合C |
1.6846 |
1.73% |
| 2026-01-14 |
长城均衡成长混合C |
1.6560 |
2.08% |
| 2026-01-13 |
长城均衡成长混合C |
1.6222 |
-1.70% |
| 2026-01-12 |
长城均衡成长混合C |
1.6503 |
0.16% |
| 2026-01-09 |
长城均衡成长混合C |
1.6477 |
1.03% |
| 2026-01-08 |
长城均衡成长混合C |
1.6309 |
-1.07% |
| 2026-01-07 |
长城均衡成长混合C |
1.6486 |
1.35% |
| 2026-01-06 |
长城均衡成长混合C |
1.6267 |
0.12% |
| 2026-01-05 |
长城均衡成长混合C |
1.6247 |
2.38% |
